Struktura ulaganja VIB fonda

 

››› Akcije


Oznaka
HOV
ISINKlasifikacijaBroj
akcija
Nabavna
vrijednost
po akciji
Vrijednost
po akciji na dan
izvještavanja
Ukupna
nabavna
vrijednost
Ukupna
vrijednost na dan
izvještavanja
% učešća
u vlasništvu
izdavaoca
% učešća
u vrijednosti
imovine fonda
_1011936 R55.4851,00000,000055.485,000,001,344077560,00000000
_1111795 R160.1971,00000,0000160.197,000,002,926495360,00000000
_1205781 R1.676.8651,00000,00001.676.865,000,006,817740770,00000000
_1279467 R718.8851,00000,0000718.885,000,000,256281380,00000000
AGKM-R-ABA100AGKMRA2R46.3500,22660,000010.504,280,000,329063300,00000000
AGKR-R-ABA100AGKRRA1R53.0010,59110,164731.331,188.729,261,751074000,08838597
ALPR-R-ABA100ALPRRA0R2.612.5841,00000,22382.612.584,00584.696,3017,347351535,92019796
ALUM-R-ABA100ALUMRA1R11.626.9190,00490,000056.815,360,005,366948190,00000000
ATMK-R-ABA100ATMKRA5R50.2091,00001,561550.209,0078.401,352,674970020,79383350
BHTSRBABHTSR00000R6.99018,570915,4700129.810,75108.135,300,011015271,09489727
BIGFRK3BABIGFRK32006R318.6345,96452,34601.900.506,44747.515,362,989556627,56878214
BIRA-R-ABA100BIRARA6R221.0410,56570,0000125.041,000,000,030317580,00000000
BLBP-R-ABA100BLBPRA2R13029,15692,09613.790,40272,490,007538140,00275903
BLKP-R-ABA100BLKPRA3R8.38914,31942,9000120.125,3624.328,100,728286400,24632817
BLPV-R-ABA100BLPVRA0R55.9741,01161,400056.622,2778.363,600,251004270,79345128
BOKS-R-ABA100BOKSRA1R704.2921,00210,7700705.746,52542.304,844,073955365,49097371
BOSK-R-ABA100BOSKRA1R54.5190,53050,090028.919,664.906,710,238213640,04968168
BRSP-R-ABA100BRSPRA3R1.55026,07011,450040.408,632.247,500,122661810,02275651
DEST-R-ABA100DESTRA9R2.016.3971,00000,23902.016.397,00481.918,888,680753414,87955058
DOPT-R-ABA100DOPTRA4R434.1561,00000,0000434.156,000,007,850636890,00000000
DRIN-R-ABA100DRINRA5R1.286.7350,99290,64711.277.653,66832.646,2217,323133698,43075363
DRTR-R-ABA100DRTRRA3R16.5410,40000,13686.616,402.262,810,222235990,02291152
DRVP-R-ABA100DRVPRA3R66.2231,00000,000066.223,000,005,339690360,00000000
EINP-R-ABA100EINPRA7R1.28278,00007,220099.996,009.256,040,118435360,09371975
EKBL-R-ABA100EKBLRA7R6.5393,82250,116024.995,50758,520,007086300,00768021
EKVP-R-ABA100EKVPRA6R4.37421,56462,000094.323,778.748,000,330906880,08857571
ELVA-R-ABA100ELVARA6R447.9610,96380,0249431.760,3111.154,233,516634230,11293940
FMSN-R-ABA100FMSNRA0R6.3461,00000,23006.346,001.459,580,032232010,01477862
FZIC-R-ABA100FZICRA6R3.735.5771,00000,00003.735.577,000,0017,481069780,00000000
HEDR-R-ABA100HEDRRA6R136.6161,17430,2346160.424,3732.050,110,030911720,32451547
HELV-R-ABA100HELVRA1R5.6181,00000,27305.618,001.533,710,005488770,01552920
HMPR-R-ABA100HMPRRA3R936.3441,00000,0000936.344,000,0012,755824820,00000000
HPKD-R-ABA100HPKDRA7R805.5221,00000,1968805.522,00158.526,732,932378181,60512325
IATR-R-ABA100IATRRA8R2.695.9031,00000,00712.695.903,0019.140,917,064310470,19380656
INVP-R-ABA100INVPRA1R171.3650,41070,044070.386,557.540,060,091545390,07634502
INZR-R-ABA100INZRRA8R21.0390,34340,00007.224,770,000,433725940,00000000
JFMG-R-ABA100JFMGRA3R1.9561,00000,80001.956,001.564,800,019483420,01584400
JHKP-R-ABA100JHKPRA4R65712,50001,05678.212,50694,250,033357030,00702946
JLLC-R-ABA100JLLCRA2R32.4950,95490,159531.028,645.182,950,092151890,05247868
JPESRBAJPESR00008R121.95026,121610,00003.185.526,471.219.500,000,3870624812,34774603
KDHRSI0031110461R24.00019,441417,7237466.594,13425.368,800,896981664,30696672
KMAG-R-ABA100KMAGRA2R192.6150,99960,0000192.540,600,009,607044620,00000000
KORN-R-ABA100KORNRA8R1.771.6881,00000,00001.771.688,000,008,082500180,00000000
KRIP-R-ABA100KRIPRA5R3.35928,79743,779496.730,6012.695,000,104160560,12854009
LJUB-R-ABA100LJUBRA5R95.3721,00000,700095.372,0066.760,400,187823610,67596594
LKSM-R-ABA100LKSMRA4R762.4611,00000,5143762.461,00392.133,696,953396553,97045282
METL-R-ABA100METLRA5R232.9290,89060,0758207.441,7917.656,021,485562060,17877167
MIRA-R-ABA100MIRARA3R596.2251,00000,4400596.225,00262.339,003,227437552,65624875
MRMR-R-ABA100MRMRRA9R1.219.2750,69170,0000843.356,780,0024,871493970,00000000
MTKS-R-ABA100MTKSRA7R29.0011,00000,000029.001,000,006,268846420,00000000
MTLB-R-ABA100MTLBRA1R638.0171,00000,1899638.017,00121.159,433,890383141,22676988
NBLB-R-BBA100NBLBRB5R33550,0000922,510010.650,002.767,530,002163720,02802194
OCJH-R-ABA100OCJHRA4R92.3851,00000,291992.385,0026.967,180,191413170,27304952
OMAR-R-ABA100OMARRA1R221.4621,00000,0000221.462,000,003,489833390,00000000
PDNK-R-ABA100PDNKRA5R653.3850,99880,3116652.581,87203.594,774,052734392,06144855
PILM-R-ABA100PILMRA4R20.1691,00000,000020.169,000,001,072620030,00000000
PLRP-R-ABA100PLRPRA8R3.37525,13943,600084.845,5012.150,000,200987130,12302182
POBAMEPOBARA1PG4R110570,0266782,332062.702,9386.056,520,113711540,87134404
PRHR-R-ABA100PRHRRA2R913.1581,00000,0000913.158,000,0013,125204280,00000000
PRITMEPRITRA1TV4R24.3387,82075,0071190.340,54121.862,800,897326231,23389168
PRVP-R-ABA100PRVPRA7R3.15012,71351,400040.047,624.410,000,291843930,04465237
PTKZ-R-ABA100PTKZRA5R63.5171,00000,200063.517,0012.703,401,173427120,12862514
PTRL-R-ABA100PTRLRA0R18.9021,00000,650018.902,0012.286,300,471456930,12440190
RAOP-R-ABA100RAOPRA4R273.6391,00000,0000273.639,000,000,785615880,00000000
RDNK-R-ABA100RDNKRA1R1.637.3971,00000,00001.637.397,000,0041,584759640,00000000
RFUM-R-ABA100RFUMRA7R128.8630,92130,0960118.719,4312.370,850,063327350,12525799
RITE-R-ABA100RITERA0R1.457.3571,00220,03801.460.521,9655.379,570,383555500,56073216
RTEU-R-ABA100RTEURA5R122.3751,00680,0370123.212,594.527,880,047800280,04584593
SINT-R-ABA100SINTRA9R515.2301,00000,0000515.230,000,005,250895540,00000000
SNCN-R-ABA100SNCNRA5R1.145.7150,99180,34291.136.290,02392.865,679,642066633,97786430
STNR-R-ABA100STNRRA0R20.0000,50000,000010.000,000,000,079277630,00000000
STOM-R-ABA100STOMRA9R24.6521,00000,000024.652,000,001,072663230,00000000
TLKM-R-ABA100TLKMRA2R1.351.7771,01161,23251.367.524,931.666.065,150,2750959916,86933115
TRDB-R-ABA100TRDBRA7R4.9581,00000,00004.958,000,000,025017650,00000000
TRMN-R-ABA100TRMNRA3R241.8110,97280,2000235.224,6048.362,207,989518280,48967951
USBS-R-ABA100USBSRA1R170.8651,00000,6666170.865,00113.898,619,034018541,15325224
VBIP-R-ABA100VBIPRA6R5.20713,93371,540072.552,928.018,780,341198750,08119218
VDBL-R-ABA100VDBLRA6R2.3011,05590,48412.429,561.113,910,006493730,01127862
VITA-R-ABA100VITARA0R1.410.5620,98420,08001.388.322,28112.844,963,875822941,14258377
VLPH-R-ABA100VLPHRA7R577.0161,00000,2600577.016,00150.024,164,759796951,51903258
VRBS-R-ABA100VRBSRA1R14.9311,00000,036014.931,00537,520,877201230,00544253
VSBL-R-ABA100VSBLRA4R20.0411,00000,621320.041,0012.451,472,504173410,12607428
ZERS-R-ABA100ZERSRA6R30,7400230,40002,22691,200,006000000,00699857
ZPBL-R-ABA100ZPBLRA1R148.3641,00000,0000148.364,000,000,439150240,00000000
ZPTP-R-ABA100ZPTPRA4R1.34426,04009,296734.997,7612.494,760,018043560,12651261
ZTPR-R-ABA100ZTPRRA0R37.5350,82330,650030.903,0224.397,750,532487560,24703339
ZVPT-R-ABA100ZVPTRA2R11.3701,47830,600016.808,706.822,000,758465190,06907448
      42.040.830,149.377.615,89 94,95